| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.3% | $0 | 0 | -236,236 | -100% | $11.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $557,517 | 236,236 | 0 | $2.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $486,646 | 236,236 | 0 | $2.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $503,183 | 236,236 | 0 | $2.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $465,385 | 236,236 | 0 | $1.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $652,011 | 236,236 | 0 | $2.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.13% | $711,070 | 236,236 | -226,736 | -49% | $3.01 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $1,995,409 | 462,972 | -9,500 | -2% | $4.31 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.69% | $3,685,000 | 472,472 | -438,696 | -48% | $7.80 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $5,075,000 | 911,168 | +911,168 | NEW | $5.57 | Q2 2022 |